BENT WESTPHAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 76488614
Toldbodgade 16, 8930 Randers NØ
bent@westphal.dk
tel: 21805418
Free credit report Annual report

Credit rating

Company information

Official name
BENT WESTPHAL HOLDING A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About BENT WESTPHAL HOLDING A/S

BENT WESTPHAL HOLDING A/S (CVR number: 76488614) is a company from RANDERS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -90 % compared to the previous year. The operating profit percentage was at 36.4 % (EBIT: 0.1 mDKK), while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT WESTPHAL HOLDING A/S's liquidity measured by quick ratio was 24.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 874.222 874.221 062.482 772.79277.39
Gross profit2 831.012 831.011 032.692 729.10236.93
EBIT2 820.812 820.81962.692 609.10100.93
Net earnings2 384.242 384.24727.182 012.9739.03
Shareholders equity total6 740.666 740.668 055.589 988.089 750.11
Balance sheet total (assets)7 990.167 990.168 639.5810 983.2510 161.42
Net debt-7 042.94-7 042.94-8 110.38-10 470.73-9 999.00
Profitability
EBIT-%98.1 %98.1 %90.6 %94.1 %36.4 %
ROA43.5 %35.3 %11.6 %26.6 %1.0 %
ROE43.7 %35.4 %9.8 %22.3 %0.4 %
ROI46.6 %37.8 %12.2 %28.0 %1.0 %
Economic value added (EVA)2 178.132 037.13375.991 615.12- 442.44
Solvency
Equity ratio84.4 %84.4 %93.2 %90.9 %96.0 %
Gearing10.7 %10.7 %3.8 %2.9 %0.5 %
Relative net indebtedness %-226.6 %-226.6 %-736.8 %-352.0 %-3474.8 %
Liquidity
Quick ratio6.26.214.410.824.7
Current ratio6.26.214.410.824.7
Cash and cash equivalents7 763.157 763.158 412.5710 756.2410 049.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.5 %-43.5 %-55.0 %-35.9 %-108.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.